WERN icon

Werner Enterprises
WERN

Overview Fund Activity

158 hedge funds and large institutions have $1.07B invested in Werner Enterprises in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
66
Reduced
43
Closed
17
Calls
$362K
Puts
$9K
Net Calls
+$353K
Net Calls Change
+$290K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$26.5M
2
FC
2
Fairpointe Capital
Illinois
$126M
3
American Century Companies
3
American Century Companies
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$71.1M
5
UOC
5
UBS O'Connor
Illinois
$7.38M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$38.4M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$1.63M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.44M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$483K -$140K -6,000 -22%
MSU
102
Maple Securities USA
New Jersey
$451K +$451K +19,346 New
MSA
103
Mason Street Advisors
Wisconsin
$425K +$16.3K +700 +4%
PAM
104
Paradigm Asset Management
New York
$423K +$25.7K +1,100 +6%
RA
105
Rational Advisors
New York
$414K – – –
Creative Planning
106
Creative Planning
Kansas
$383K +$5.5K +236 +1%
FNBOO
107
First National Bank of Omaha
Nebraska
$379K +$12.2K +525 +3%
OTPPB
108
Ontario Teachers' Pension Plan Board
Ontario, Canada
$339K +$107K +4,570 +46%
HK
109
Horizon Kinetics
New York
$337K +$337K +14,449 New
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$334K – – –
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$333K -$95.8K -4,099 -22%
US Bancorp
112
US Bancorp
Minnesota
$328K -$41.1K -1,764 -11%
HW
113
Hancock Whitney
Mississippi
$313K -$117 -5 -0%
Citadel Advisors
114
Citadel Advisors
Florida
$309K +$40.3K +1,728 +15%
BG
115
BlackRock Group
United Kingdom
$299K +$60.3K +2,584 +25%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$296K -$76.4K -3,276 -21%
Legal & General Group
117
Legal & General Group
United Kingdom
$267K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$262K +$262K +11,243 New
GCP
119
GSA Capital Partners
United Kingdom
$245K -$60.7K -2,602 -20%
SB
120
Suntrust Banks
Georgia
$233K +$7.15K +307 +3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$232K – – –
OA
122
OFI Advisors
Pennsylvania
$227K +$15.9K +680 +8%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$224K +$2.33K +100 +1%
Walleye Trading
124
Walleye Trading
New York
$223K +$223K +9,575 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$216K +$216K +9,239 New
3 4
5
6 7